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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Saturday, July-22-2017
12:50pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-21-17
One
Month

06-21-17
One
Day

07-20-17
Link Button
to Index Analysis
 S&P 500 2472.54 5.27 1.52 -0.04  
 NASDAQ 100 5921.52 8.81 2.41 0.01  
 Dow Jones Ind. Avg. 21580.07 5.02 0.79 -0.15  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
3MMMM211.1610.27-0.80-0.61-0.57
Abbott LabsABT50.8416.794.67-0.020.02
AbbVieABBV74.6316.944.610.840.87
AccentureACN128.858.071.370.240.28
Activision BlizzardATVI60.9322.180.41-0.25-0.21
XylemXYL57.6213.767.621.211.25
Yum! BrandsYUM74.7415.300.460.160.20
Zimmer Biomet HoldingsZBH129.616.950.850.110.14
Zions BancorpZION43.546.592.86-0.68-0.65
ZoetisZTS63.1616.550.250.650.69
Statistics       
  Maximum Value  65.3245.959.19  
  Minimum Value  -37.75-17.30-5.47  
  Average  4.432.010.07  
  Standard Deviation  11.045.481.17  
  Number Stocks in Statistics  504504505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI60.9322.180.41-0.25-0.25
Adobe SystemsADBE149.5213.693.66-0.28-0.29
Akamai TechnologiesAKAM52.13-13.525.78-0.44-0.44
Alexion PharmaceuticalsALXN131.7912.816.641.531.52
Alphabet AGOOGL993.8415.701.560.170.16
Alphabet CGOOG972.9215.391.400.490.49
AmazonAMZN1025.6714.152.34-0.29-0.30
American Airlines GroupAAL51.9114.977.19-0.82-0.83
AmgenAMGN180.2112.345.170.500.49
Analog DevicesADI78.961.71-1.28-2.34-2.34
AppleAAPL150.275.623.02-0.05-0.05
Applied MaterialsAMAT46.8117.647.31-0.93-0.94
AutodeskADSK109.7523.903.84-0.15-0.15
Automatic Data ProcessingADP104.581.842.031.201.19
BaiduBIDU193.188.487.220.970.97
BiogenBIIB282.923.661.550.530.52
BioMarin PharmaceuticalBMRN89.280.92-9.651.761.75
BroadcomAVGO253.1116.293.26-0.13-0.13
CA TechnologiesCA34.427.80-3.85-0.64-0.64
CelgeneCELG137.7412.663.701.051.04
CernerCERN65.3810.87-2.64-0.12-0.13
Charter CommunicationsCHTR350.073.424.851.381.38
Check Point SoftwareCHKP106.392.88-5.49-0.95-0.95
CintasCTAS138.4312.426.819.199.18
Cisco SystemsCSCO31.84-2.990.00-0.06-0.07
Citrix SystemsCTXS81.86-1.481.46-0.87-0.88
Cognizant TechnologyCTSH69.9820.973.050.030.02
Comcast ACMCSA39.633.85-1.610.350.35
Costco WholesaleCOST150.44-8.39-7.79-0.36-0.37
CSXCSX51.681.79-0.981.591.59
Ctrip.comCTRP58.0723.135.491.241.23
DENTSPLY SironaXRAY62.920.62-1.33-0.17-0.18
Discovery Commun'ctns ADISCA26.55-8.953.79-0.19-0.19
Discovery Commun'ctns CDISCK25.51-10.962.86-0.78-0.78
Dish NetworkDISH64.728.572.34-0.57-0.57
Dollar TreeDLTR70.89-10.054.170.170.16
eBayEBAY36.6113.774.72-1.53-1.54
Electronic ArtsEA112.2222.06-0.840.220.22
ExpediaEXPE153.9416.643.00-0.45-0.45
Express Scripts HoldingESRX62.50-5.96-2.30-0.22-0.23
Facebook AFB164.4314.446.84-0.06-0.07
FastenalFAST42.41-7.28-0.70-1.53-1.54
FiservFISV126.717.021.060.380.38
Gilead SciencesGILD73.7611.889.270.460.46
HasbroHAS115.9520.744.250.910.91
Henry ScheinHSIC184.9210.000.900.260.26
HologicHOLX45.013.95-1.70-0.88-0.89
IDEXX LaboratoriesIDXX166.624.710.01-0.40-0.41
IlluminaILMN172.75-1.45-2.610.450.45
IncyteINCY134.229.110.170.320.32
IntelINTC34.73-4.380.43-0.06-0.06
IntuitINTU134.8413.92-3.86-0.38-0.38
Intuitive SurgicalISRG927.4714.02-2.71-4.55-4.56
J. B. Hunt Transport ServicesJBHT91.560.675.740.030.03
JD.comJD43.0825.414.840.370.37
KLA-TencorKLAC99.891.551.92-1.78-1.78
Kraft HeinzKHC86.16-5.94-3.620.300.30
Lam ResearchLRCX163.5316.828.36-0.77-0.78
Liberty Global ALBTYA32.92-4.6614.19-0.33-0.34
Liberty Global CLBTYK31.86-5.5714.40-0.19-0.19
Liberty Global LILALILA25.3516.3422.400.200.19
Liberty Global LILAKLILAK25.5013.8925.930.350.35
Liberty Interactive AQVCA23.8212.520.08-1.81-1.82
Liberty VenturesLVNTA56.047.298.211.851.85
Marriott Intl. AMAR102.8511.23-1.230.440.43
MattelMAT21.63-0.738.201.501.50
Maxim Integrated ProductsMXIM45.100.40-1.98-5.73-5.73
MercadoLibreMELI280.2625.221.18-0.65-0.65
Microchip TechnologyMCHP80.888.670.06-2.60-2.61
Micron TechnologyMU32.0117.170.000.030.03
MicrosoftMSFT73.7911.135.01-0.58-0.58
Mondelez InternationalMDLZ44.03-2.02-2.110.500.50
Monster BeverageMNST52.5815.842.720.400.40
MylanMYL39.176.352.35-0.81-0.82
NetEaseNTES307.2014.21-5.11-0.47-0.47
NetflixNFLX188.5431.9721.622.692.69
Norwegian Cruise LineNCLH55.079.850.310.040.03
NVIDIANVDA168.1065.325.410.360.35
O'Reilly AutomotiveORLY188.19-29.08-14.76-0.26-0.27
PACCARPCAR68.874.739.750.470.46
PaychexPAYX57.20-3.28-4.560.020.01
PayPal HoldingsPYPL58.6733.929.58-0.71-0.72
Priceline GroupPCLN1994.8913.866.81-0.22-0.22
QUALCOMMQCOM53.842.55-4.42-0.24-0.25
Regeneron PharmaREGN515.9239.39-1.17-1.00-1.00
Ross StoresROST54.31-16.32-4.55-0.62-0.63
Seagate TechnologySTX39.58-17.99-4.990.410.40
ShireSHPG164.03-4.60-3.942.382.37
Sirius XM HoldingsSIRI5.477.894.390.00-0.01
Skyworks SolutionsSWKS107.475.784.04-0.16-0.16
StarbucksSBUX57.98-4.34-3.30-0.09-0.09
SymantecSYMC31.181.567.700.030.03
TeslaTSLA328.407.46-12.75-0.46-0.47
Texas InstrumentsTXN81.702.372.55-1.20-1.20
T-Mobile USTMUS62.58-3.28-1.562.392.38
Tractor SupplyTSCO52.61-19.80-0.401.111.11
Twenty-First Century Fox AFOXA27.84-9.322.170.180.17
Twenty-First Century Fox BFOX27.65-8.502.940.140.14
Ulta BeautyULTA253.40-9.34-12.27-0.91-0.92
Verisk AnalyticsVRSK86.515.952.910.280.27
Vertex PharmaceuticalsVRTX163.1739.8221.022.412.41
Viacom BVIAB36.04-16.384.250.420.41
VodafoneVOD29.7715.254.270.710.71
Walgreens Boots AllianceWBA78.90-6.101.00-1.13-1.13
Western DigitalWDC94.8214.094.16-0.20-0.21
Wynn ResortsWYNN134.1415.74-2.421.621.62
XilinxXLNX64.8812.46-1.88-1.41-1.42
Statistics       
  Maximum Value  65.3225.939.19  
  Minimum Value  -29.08-14.76-5.73  
  Average  7.152.200.02  
  Standard Deviation  13.386.381.47  
  Number Stocks in Statistics  107107107  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-21-17

 
One
Month

06-21-17

 
One
Day

07-20-17

 
% Diff.
 
Bar Graph
 
3MMMM211.1610.27-0.80-0.61-0.46
American ExpressAXP85.597.544.110.280.43
AppleAAPL150.275.623.02-0.050.10
BoeingBA212.1417.616.510.881.03
CaterpillarCAT106.5913.013.02-0.68-0.53
ChevronCVX103.25-1.56-1.19-1.32-1.17
Cisco SystemsCSCO31.84-2.990.00-0.060.08
Coca-ColaKO45.034.55-0.420.470.62
DisneyDIS107.09-6.422.19-0.25-0.10
DupontDD84.547.494.47-0.34-0.20
ExxonMobilXOM80.12-0.71-1.62-0.92-0.77
General ElectricGE25.91-12.32-6.73-2.92-2.78
Goldman SachsGS220.181.53-1.04-0.95-0.81
Home DepotHD146.65-2.23-6.35-0.26-0.11
IBMIBM147.08-8.29-4.36-0.39-0.25
IntelINTC34.73-4.380.43-0.060.09
Johnson & JohnsonJNJ135.3111.130.30-0.92-0.78
JPMorgan ChaseJPM90.897.544.33-0.34-0.19
McDonaldsMCD153.9215.370.12-0.19-0.04
MerckMRK62.631.20-4.32-0.49-0.35
MicrosoftMSFT73.7911.135.01-0.58-0.43
NIKE BNKE59.957.3414.001.441.58
PfizerPFE33.48-0.48-1.18-0.18-0.03
Procter & GamblePG88.61-0.01-0.880.010.16
TravelersTRV125.155.08-2.670.470.61
United TechnologiesUTX123.497.391.430.851.00
UnitedHealth GroupUNH191.7812.053.710.150.29
Verizon CommunicationsVZ44.23-6.39-2.600.020.17
Visa AV99.609.275.351.521.67
Wal MartWMT76.151.61-0.120.170.32
Statistics       
  Maximum Value  17.6114.001.52  
  Minimum Value  -12.32-6.73-2.92  
  Average  3.700.79-0.18  
  Standard Deviation  7.284.140.82  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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